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SHLD vs XAR
SHLD vs XAR Comparison
Open Charts SHLD vs XAR
Global X Defense Tech ETF
Price$59.10
Change+$0.24 (+0.41%)
Volume$753.71K
Net Assets2.97B
SPDR® S&P Aerospace & Defense ETF
Price$208.93
Change+$2.46 (+1.19%)
Volume$93.3K
Net Assets3.59B
SHLD vs XAR Comparison Chart in %
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SHLD vs. XAR commentary
Jul 06, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SHLD is a StrongBuy and XAR is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
XAR has more net assets: 3.59B vs. SHLD (2.98B). SHLD has a higher annual dividend yield than XAR: SHLD (58.290) vs XAR (26.228). SHLD was incepted earlier than XAR: SHLD (2 years) vs XAR (14 years). XAR (0.35) has a lower expense ratio than SHLD (0.50). XAR has a higher turnover SHLD (14.43) vs SHLD (14.43).
| SHLD | XAR | SHLD / XAR | |
| Gain YTD | 58.290 | 26.228 | 222% |
| Net Assets | 2.98B | 3.59B | 83% |
| Total Expense Ratio | 0.50 | 0.35 | 143% |
| Turnover | 14.43 | 36.00 | 40% |
| Yield | 0.43 | 0.52 | 82% |
| Fund Existence | 2 years | 14 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SHLD | XAR | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 54% | 4 days ago 75% |
| Stochastic ODDS (%) | 4 days ago 72% | 4 days ago 88% |
| Momentum ODDS (%) | 4 days ago 87% | N/A |
| MACD ODDS (%) | 4 days ago 63% | 4 days ago 90% |
| TrendWeek ODDS (%) | 4 days ago 68% | 4 days ago 88% |
| TrendMonth ODDS (%) | 4 days ago 89% | 4 days ago 88% |
| Advances ODDS (%) | 11 days ago 90% | 4 days ago 88% |
| Declines ODDS (%) | 5 days ago 61% | 21 days ago 84% |
| BollingerBands ODDS (%) | 4 days ago 67% | 4 days ago 87% |
| Aroon ODDS (%) | 4 days ago 90% | 4 days ago 83% |
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SHLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHLD has been loosely correlated with GD. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if SHLD jumps, then GD could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SHLD | 1D Price Change % | ||
|---|---|---|---|---|
| SHLD | 100% | +0.41% | ||
| GD - SHLD | 63% Loosely correlated | +0.80% | ||
| RTX - SHLD | 55% Loosely correlated | +0.85% | ||
| BWXT - SHLD | 53% Loosely correlated | +1.52% | ||
| LHX - SHLD | 52% Loosely correlated | +0.86% | ||
| PLTR - SHLD | 52% Loosely correlated | +1.70% | ||
More | ||||
XAR and
Correlation & Price change
A.I.dvisor indicates that over the last year, XAR has been closely correlated with CW. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if XAR jumps, then CW could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To XAR | 1D Price Change % | ||
|---|---|---|---|---|
| XAR | 100% | +1.19% | ||
| CW - XAR | 81% Closely correlated | +1.73% | ||
| GE - XAR | 76% Closely correlated | +0.87% | ||
| HWM - XAR | 75% Closely correlated | +2.90% | ||
| BWXT - XAR | 73% Closely correlated | +1.52% | ||
| RKLB - XAR | 66% Loosely correlated | -0.06% | ||
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